Current account administration fees
Monthly fee for management of the balance of a closed current account for legal entities 1 4,00 EUR Monthly fee for management of the balance of a closed current account for non-resident legal entities 1 40,00 EUR 1 Applied from the third month after the closure of the current account.
The statement of account
Account statement through Danske eBank free of charge Digitally confirmed statement (for agreements concluded by Danske Bank A/S Estonia branch) 3,00 EUR; In case of termination of the payment account agreement, account statement for period of last 36 months is issued free of charge once. Account statement (in paper form) issued in the Bank 5,00 EUR for each month, max 30,00 EUR (Statement of account for current and previous calendar month - for free). In case of termination of the payment account agreement, account statement for period of last 36 months is issued in any Business Centre free of charge.
Payments in EUR
Via electronic channels (excluding Danske Telephone Bank ) At Bank or via Danske Telephone bank Domestic Payment 0,40 EUR 3,50 EUR EU Payment 1 0,40 EUR 3,50 EUR Domestic Urgent Payment 7,50 EUR 15,00 EUR
Via electronic channels (excluding Danske Telephone Bank ) At Bank or via Danske Telephone bank
Outgoing Payment with type of service fee is "shared" or "beneficiary"3
normal 13,00 EUR
urgent 28,96 EUR
extra urgent 72,41 EUR
normal 22,00 EUR
urgent 31,86 EUR
extra urgent 75,30 EUR
Crediting of EU Payment free of charge Crediting of Foreign Payment. Type of service fee is “payment in full” 4 (the fee is not applied to the customers of the Bank) 23,17 EUR 1 Payment service of the Bank to be initiated in euro (EUR) if the Payees PSP and the Payers PSP are situated in the European Economic Area and the Payment order contains the correct IBAN. This Payment service is only available as a normal payment and with the type of Service fee shared.
2 Foreign Payment is a Payment service of the Bank to be executed to the Payee`s PSP acting on behalf of the Payee, if the Payment order is given by the Payer to the Bank in Foreign currency or the Payment order is in euro (EUR) which does not comply with the conditions of the Danske Group payment, Domestic payment, Domestic urgent payment, EU payment, Intra-bank payment or Intracompany payment within Danske Group. Payments can be with fee option:
3 The type of Service fee "shared" means that the Payer must pay the Service fees charged by the Payer`s PSP for the payment and the Payee must pay the service fees charged by the Payee`s PSP. The type of Service fee "beneficiary" means that all PSPs` fees are deducted from the initial payment amount. The type of Service fee "beneficiary" is not permitted for payments within the EEA
4 The type of Service fee “payment in full" means that all fees (for the Bank under this Price List, as well as additional correspondent bank and Payee’s bank fees ) are payable by the Payer. The type of Service fee "payment in full" is not permitted for payments within the EEA
Other services related to payments
Query about a Domestic Payment, confirmation on the execution of a payment 10,00 EUR Query to a foreign bank, confirmation on the execution of a Foreign Payment 44,00 EUR + actual costs Investigation of payment older than 6 months 70,00 EUR + actual costs Confirmation by the Bank of a completed payment order 6,00 EUR (for confirmation) Issuance of a SWIFT copy of a completed payment performed within 6 months 10,00 EUR (for copy) Issuance of a SWIFT copy of a completed payment, performed more than 6 months ago 20,00 EUR (for copy) Debiting of funds according to PLAIS 1 instructions to debit funds by force (without customer’s consent) 0,87 EUR 1Funds limitation information system administrated by Centre of Registers (VĮ „Registrų centras“). The system support fee is charged additionally and paid on behalf of Centre of Registers.
Preparation of an inquiry or of information about the
guarantee at the customer's request